***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/08 | 89,60% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/08 | 89,54% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/08 | 89,44% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 13/08 | 89,40% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/08 | 89,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/08 | 89,22% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/08 | 89,18% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/08 | 89,18% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 13/08 | 89,10% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/08 | 88,73% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 12/08 | 88,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/08 | 87,83% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 87,70% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 87,31% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 13/08 | 87,15% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 12/08 | 87,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/08 | 86,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 13/08 | 86,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 86,47% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/08 | 86,29% |
